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Heliopolis Microtek Health Care Limited

03869282

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 01/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Fouad Aboul Makarem Rizk

secretary · Since 10/09/2024

Dr Madiha Sabry Rizk

director · Since 10/09/2024

DOCTOR

BRITISH · UNITED KINGDOM · Age 81

Bch Dr Fouad Aboul Makarem Rizk Mb

director · Since 17/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 2 other boards

Persons with Significant Control

Dr Fouad Aboul Makarem Rizk

Significant control

British · United Kingdom · Age 90

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HORTUS FINANCE LIMITED

Created 13/12/2024Registered 30/12/2024
Charge
outstanding

HORTUS FINANCE LIMITED

Created 13/12/2024Registered 30/12/2024

CompanyRankvs 102172+ SIC 68209 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

-£105k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£588k

Current Liabilities

£573k

Fixed Assets

£280k

Debtors

£473k

1avg. employees+1

Balance Sheet

Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.03
20240.36
20230.37
20220.38
20210.39

Derived from filed accounts. Not audited figures.